Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $59.3B
1-Year Est. Return 26.26%
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$470M
3
+$448M
4
PM icon
Philip Morris
PM
+$422M
5
KO icon
Coca-Cola
KO
+$409M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.1%
2 Financials 12.18%
3 Industrials 10.88%
4 Technology 10.87%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$537M 1.65%
+37,903,208
2
$470M 1.45%
+5,198,515
3
$448M 1.38%
+10,034,858
4
$422M 1.3%
+4,869,237
5
$409M 1.26%
+10,206,888
6
$387M 1.19%
+11,201,355
7
$372M 1.15%
+16,943,431
8
$371M 1.14%
+3,758,408
9
$348M 1.07%
+6,597,707
10
$336M 1.03%
+8,133,688
11
$327M 1.01%
+4,320,130
12
$316M 0.98%
+2,846,111
13
$304M 0.94%
+2,713,993
14
$296M 0.91%
+1,622,649
15
$277M 0.85%
+2,706,749
16
$277M 0.85%
+3,598,089
17
$275M 0.85%
+2,323,968
18
$248M 0.76%
+4,833,994
19
$246M 0.76%
+3,071,274
20
$239M 0.74%
+8,388,792
21
$238M 0.73%
+6,238,395
22
$237M 0.73%
+3,881,609
23
$233M 0.72%
+5,242,519
24
$221M 0.68%
+4,606,888
25
$219M 0.67%
+2,547,054
1
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